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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 699.00 | 7 699.00 | | 7 699.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 1 873.00 | 7 427.00 | 9 300.00 |
AT Other tangible assets | 11 211.00 | 10 541.00 | 670.00 | 11 211.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 29 020.00 | 20 113.00 | 8 907.00 | 29 020.00 |
BL Raw materials, supplies | 119 777.00 | 443.00 | 119 334.00 | 119 777.00 |
BR Intermediate and finished products | 25 117.00 | 3 666.00 | 21 451.00 | 25 117.00 |
BT Goods | 109 728.00 | 51 253.00 | 58 475.00 | 109 728.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 187 431.00 | 2 827.00 | 184 604.00 | 187 431.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 333 941.00 | | 333 941.00 | 333 941.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 786 277.00 | 58 189.00 | 728 087.00 | 786 277.00 |
CO Grand total (0 to V) | 815 296.00 | 78 302.00 | 736 994.00 | 815 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 292 597.00 | 231 544.00 | | 292 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 905.00 | 61 053.00 | | 107 905.00 |
DL TOTAL (I) | 417 288.00 | 309 383.00 | | 417 288.00 |
DU Loans and Debts from Credit Institutions (3) | 200 194.00 | 144.00 | | 200 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 938.00 | 57 999.00 | | 24 938.00 |
DW Advances and down payments received on current orders | 3 188.00 | 4 773.00 | | 3 188.00 |
DX Trade payables and related accounts | 48 585.00 | 41 879.00 | | 48 585.00 |
DY Tax and social security liabilities | 41 242.00 | 40 103.00 | | 41 242.00 |
EA Other liabilities | 1 558.00 | 14 221.00 | | 1 558.00 |
EC TOTAL (IV) | 319 706.00 | 159 120.00 | | 319 706.00 |
EE Grand total (I to V) | 736 994.00 | 468 503.00 | | 736 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 003.00 | | 819 003.00 | 819 003.00 |
FD Production sold - goods | 103 404.00 | | 103 404.00 | 103 404.00 |
FG Production sold - services | 66 777.00 | 25 158.00 | 91 935.00 | 66 777.00 |
FJ Net sales | 989 184.00 | 25 158.00 | 1 014 342.00 | 989 184.00 |
FM Inventory production | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 995.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 084 307.00 | |
FS Purchases of goods (including customs duties) | | | 500 272.00 | |
FT Inventory change (goods) | | | 11 322.00 | |
FU Purchases of raw materials and other supplies | | | 75 105.00 | |
FV Inventory change (raw materials and supplies) | | | 20 192.00 | |
FW Other purchases and external expenses | | | 145 720.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 95 576.00 | |
FZ Social Security Contributions | | | 41 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 958 883.00 | |
GG - OPERATING RESULT (I - II) | | | 125 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 5 527.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 702.00 | | |
HH Total exceptional expenses (VIII) | | 5 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 702.00 | | |
HK Income tax | 19 195.00 | 25 409.00 | | 19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 180.00 | 1 044 096.00 | | 1 091 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 274.00 | 983 044.00 | | 983 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 905.00 | 61 053.00 | | 107 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 021.00 | 9 808.00 | | 20 021.00 |
I3 DECREASES Total Financial Fixed Assets | 810.00 | 810.00 | | 810.00 |
I4 DECREASES Grand Total | 810.00 | 29 020.00 | | 810.00 |
IO DECREASES Total including other intangible assets | | 7 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 511.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 699.00 | | | 7 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 512.00 | 8 998.00 | | 11 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | 810.00 | | 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 687.00 | 3 426.00 | | 16 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 1 925.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 912.00 | 1 501.00 | | 10 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 534.00 | 55 362.00 | 56 534.00 | 56 534.00 |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 59 361.00 | 55 362.00 | 56 534.00 | 59 361.00 |
7C Grand total | 59 361.00 | 55 362.00 | 56 534.00 | 59 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 362.00 | 56 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 585.00 | 48 585.00 | | 48 585.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 184 038.00 | 184 038.00 | | 184 038.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 24 938.00 | 24 938.00 | | 24 938.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 359.00 | 197 549.00 | 810.00 | 198 359.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 518.00 | 316 518.00 | | 316 518.00 |
